RE Royalties Ltd.
RROYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,548 | $14,440 | $7,580 | $20,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,568 | $0 | $750 | $985 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $172 | $0 | $56 | $42 |
| Total Curr. Assets | $30,287 | $14,440 | $18,667 | $21,129 |
| Property Plant & Equip (Net) | $2,457 | $19,701 | $23,753 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,544 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $125 | $0 |
| Other NC Assets | $17,524 | $19,806 | $190 | $13,982 |
| Total NC Assets | $23,525 | $19,852 | $23,943 | $14,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,812 | $53,978 | $42,610 | $35,195 |
| Liabilities | – | – | – | – |
| Payables | $1,071 | $492 | $402 | $162 |
| Short-Term Debt | $10,218 | $22 | $2,065 | $15 |
| Tax Payable | $9 | $0 | $82 | $0 |
| Deferred Revenue | $0 | $0 | $82 | $0 |
| Other Curr. Liab. | $180 | $12 | $49 | $24 |
| Total Curr. Liab. | $11,478 | $526 | $2,597 | $201 |
| LT Debt | $34,287 | $36,261 | $19,496 | $20,588 |
| Deferred Rev, NC | $570 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $183 | $104 | $129 | $0 |
| Other NC Liab. | $295 | $0 | $129 | $177 |
| Total NC Liab. | $35,335 | $36,365 | $19,625 | $20,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $53 | $72 | $87 |
| Total Liabilities | $46,813 | $36,891 | $22,222 | $20,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,418 | $30,364 | $30,282 | $23,160 |
| Retained Earnings | -$28,673 | -$17,589 | -$12,740 | -$10,485 |
| AOCI | $3,454 | $2,559 | $2,242 | $1,732 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,200 | $15,335 | $19,785 | $14,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,800 | $1,752 | $603 | $0 |
| Total Liab. & Tot. Equity | $53,812 | $53,978 | $42,610 | $35,195 |
| Net Debt | $27,957 | $21,843 | $13,980 | $501 |